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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 900.00 | 3 267.00 | 1 633.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 3 267.00 | 1 633.00 | 4 900.00 |
BX Customers and related accounts | 68 403.00 | | 68 403.00 | 68 403.00 |
BZ Other receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
CJ TOTAL (II) | 85 898.00 | | 85 898.00 | 85 898.00 |
CO Grand total (0 to V) | 90 798.00 | 3 267.00 | 87 531.00 | 90 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 67 202.00 | | | 67 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | | | 5 665.00 |
DL TOTAL (I) | 75 067.00 | | | 75 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934.00 | | | 5 934.00 |
DX Trade payables and related accounts | 2 271.00 | | | 2 271.00 |
DY Tax and social security liabilities | 4 259.00 | | | 4 259.00 |
EC TOTAL (IV) | 12 464.00 | | | 12 464.00 |
EE Grand total (I to V) | 87 531.00 | | | 87 531.00 |
EG Accrued income and payables due within one year | 12 464.00 | | | 12 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 934.00 | | | 5 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 169.00 | | 157 169.00 | 157 169.00 |
FJ Net sales | 157 169.00 | | 157 169.00 | 157 169.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 157 302.00 | |
FS Purchases of goods (including customs duties) | | | 15 061.00 | |
FW Other purchases and external expenses | | | 110 276.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 20 493.00 | |
FZ Social Security Contributions | | | 7 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 155 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | | | 4 713.00 |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 302.00 | | | 162 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 637.00 | | | 156 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | | | 5 665.00 |
HP References: Equipment leasing | 5 116.00 | | | 5 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990.00 | 277.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | 277.00 | | 2 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 68 403.00 | 68 403.00 | | 68 403.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 5 934.00 | 5 934.00 | | 5 934.00 |
VM Income taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 898.00 | 85 898.00 | | 85 898.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 464.00 | 12 464.00 | | 12 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | | | 6 090.00 |
ST Other accounts | 14 768.00 | | | 14 768.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YQ Equipment leasing commitment | 5 116.00 | | | 5 116.00 |
YT Subcontracting | 89 348.00 | | | 89 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 2 731.00 | | | 2 731.00 |
YZ Total deductible VAT on goods and services | 13 699.00 | | | 13 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 276.00 | | | 110 276.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
